Company data from Slovak public registers

Active

LUVEMA, spol. s r.o.

Company financial profileCompany ID 31610641M.R.Štefánika 43, 96801 Nová BaňaFounded 1994

Turnover 2025

234 K €

+30 %
Company ID
31610641
Tax ID
2020478702
VAT ID
SK2020478702, under §4, registered since Thursday, September 1, 1994
Registered office
LUVEMA, spol. s r.o.M.R.Štefánika 43 96801 Nová Baňa
Established
Thursday, July 14, 1994
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Banská Bystrica, Sro/2070/S

Profit 2025

20 K €

+180 %

Assets

203 K €

−3.3 %

Equity

31 K €

+326 %

Debt ratio

84.8 %

−22 pp

Gross margin

24.7 %

+7.4 pp
Coming soon

Andromia score

Profit

+180 %
167 K €170 K €6,038 €2,814 €1,275 €2,564 €−122 K €70 K €153 K €21 K €−25 K €20 K €201420152016201720182019202020212022202320242025

Revenue

+43 %
517 K €561 K €330 K €315 K €255 K €302 K €192 K €253 K €720 K €465 K €164 K €234 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

8.5 %

+22 pp

Profit / revenue

ROA

9.8 %

+22 pp

Return on assets

ROE

64.3 %

−116 pp

Return on equity

Current ratio

1.24

+20 %

Current assets / current liabilities

Earnings before tax

21 K €

+189 %

Profit + income tax

Effective tax

6.0 %

+10 pp

Income tax / earnings before tax

Net working capital

36 K €

+635 %

Current assets − current liabilities

Revenue CAGR

-6.9 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

517 K €2014563 K €2015462 K €2016462 K €2017255 K €2018302 K €2019192 K €2020354 K €2021720 K €2022470 K €2023181 K €2024234 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods720 K €465 K €164 K €234 K €
Value added245 K €82 K €28 K €58 K €
Operating revenue720 K €470 K €181 K €234 K €
Profit after tax153 K €21 K €−25 K €20 K €
Income tax41 K €5,601 €960 €1,256 €
Current income tax41 K €5,601 €960 €1,256 €

Assets

  • Non-current assets15 K €
  • Current assets187 K €
  • Accruals and deferrals706 €

Liabilities and equity

  • Equity31 K €
  • Liabilities172 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets293 K €253 K €209 K €203 K €
Non-current assets80 K €66 K €26 K €15 K €
Property, plant and equipment80 K €66 K €26 K €15 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets211 K €184 K €182 K €187 K €
Inventory5,032 €4,711 €3,614 €8,082 €
Non-current receivables0 €0 €0 €0 €
Current receivables35 K €46 K €11 K €41 K €
Current financial assets0 €0 €0 €0 €
Financial accounts171 K €134 K €167 K €138 K €
Accruals and deferrals1,773 €3,196 €1,547 €706 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities293 K €253 K €209 K €203 K €
Equity164 K €32 K €−14 K €31 K €
Share capital10 K €10 K €10 K €10 K €
Funds and other equity components1,000 €1,000 €1,000 €1,000 €
Profit/loss of previous years0 €0 €0 €0 €
Profit/loss for the accounting period after tax153 K €21 K €−25 K €20 K €
Liabilities129 K €221 K €223 K €172 K €
Non-current liabilities465 €323 €166 €20 €
Current liabilities128 K €161 K €177 K €151 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €60 K €46 K €21 K €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

47 K €48 K €2,249 €1,004 €925 €1,306 €56 €29 K €41 K €5,601 €960 €1,256 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period1,870.23 €Tax liability for the period0 €Yes
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

23 registered activities

  • počítačové službyValid from Saturday, February 7, 2015
  • služby súvisiace s počítačovým spracovaním údajovValid from Saturday, February 7, 2015
  • vydavateľská činnosťValid from Saturday, February 7, 2015
  • administratívne službyValid from Tuesday, November 10, 2009
  • informatívne testovanie, meranie, analýzy a kontrolyValid from Tuesday, November 10, 2009
  • kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod)Valid from Tuesday, November 10, 2009
  • nákladná cestná doprava vykonávaná vozidlami s celkovou hmotnosťou do 3,5 t vrátane prípojného vozidlaValid from Tuesday, November 10, 2009
  • prenájom hnuteľných vecíValid from Tuesday, November 10, 2009
  • projektovanie a navrhovanie objektov, zariadení a prác, ktoré sú súčasťou banskej činnosti v rozsahu § 2 písm. b), c), d) a e) a činnosti vykonávanej banským spôsobom v rozsahu § 3 písm. a) zákona č. 51/1988 Zb.Valid from Tuesday, November 10, 2009
  • - banské oprávnenie :Valid from Wednesday, August 13, 2003

Statutory bodies and related persons

Statutory body

1 active of 2
  • Konateľfrom Thursday, July 14, 1994

    Address M.R. Štefánika 43, Nová Baňa, Slovenská republika

  • KonateľThursday, July 14, 1994 – Tuesday, September 10, 2002

    Address Bernolákova 3, Nová Baňa, Slovenská republika

Related persons

1 active of 3
  • Spoločník v.o.s. / s.r.o.from Tuesday, November 10, 2009

    Address M.R.Štefánika 43, Nová Baňa, Slovenská republika

    Share100 %Contribution10,000 EUR
  • Spoločník v.o.s. / s.r.o.Friday, August 7, 1998 – Monday, November 9, 2009

    Address M.R.Štefánika 43, Nová Baňa, Slovenská republika

    Share100 %Contribution200,000 SKK
  • Spoločník v.o.s. / s.r.o.Thursday, July 14, 1994 – Thursday, August 6, 1998

    Address Bernolákova 3, Nová Baňa, Slovenská republika

    Share100 %Contribution100,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Banská Bystrica
Registration number
Sro/2070/S
Main activity
Iná ťažba a dobývanie i. n.
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active

Legal facts

4 entries from the business register

  • Wednesday, August 13, 2003. Na valnom zhromaždení konanom dňa 23.5.2003 bola schválená zmena zakladateľskej listiny.
  • Wednesday, September 11, 2002. Spoločník na valnom zhromaždení konanom dňa 1.5.2002 schválil zmenu zakladateľskej listiny a bolo vyhotovené úplné znenie stanov.
  • Friday, August 7, 1998. Spoločník dňa 18.5.1998 rozhodol o zmene zakladacej listiny vo forme notárskej zápisnice č. NZ 62/98 v zmene stanov v zmysle ust. zák. č. 11/1998 Z.z.
  • Thursday, July 14, 1994Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice č. NZ 88/94, zo dňa 8.6.1994 podľa § 105 a nasl. zák. č. 513/91 Zb. Starý spis: S.r.o. 5706
LUVEMA, spol. s r.o.

Registered office

LUVEMA, spol. s r.o.

M.R.Štefánika 43, 96801 Nová Baňa

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